AVC — Interim / Quarterly Report 2023

Nov 10, 2023

公開資訊觀測站

合併權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國112年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 3,533,101 | 3,533,101 | 1,006,639 | 1,351,070 | 1,445,059 | 9,280,252 | 12,076,381 | -796,763 | -322,922 | -1,119,685 | | 15,496,436 | 1,926,648 | 17,423,084 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 417,715 | 0 | -417,715 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -325,374 | 325,374 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,596,962 | -1,596,962 | 0 | 0 | 0 | | -1,596,962 | 0 | -1,596,962 |
| 資本公積配發現金股利 | 0 | 0 | -317,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -317,979 | 0 | -317,979 |
| 因受領贈與產生者 | 0 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 251 | 0 | 251 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,633,903 | 3,633,903 | 0 | 0 | 0 | | 3,633,903 | 365,238 | 3,999,141 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,251 | 880 | 119,131 | | 119,131 | 5,924 | 125,055 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,633,903 | 3,633,903 | 118,251 | 880 | 119,131 | | 3,753,034 | 371,162 | 4,124,196 |
| 現金增資 | 300,000 | 300,000 | 2,550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,850,000 | 0 | 2,850,000 |
| 股份基礎給付 | 0 | 0 | 360,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 360,918 | 0 | 360,918 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -195,268 | -195,268 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 2,132 | 2,132 | 0 | -2,132 | -2,132 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 300,000 | 300,000 | 2,593,190 | 417,715 | -325,374 | 1,946,732 | 2,039,073 | 118,251 | -1,252 | 116,999 | | 5,049,262 | 175,894 | 5,225,156 |
| 期末餘額 | 3,833,101 | 3,833,101 | 3,599,829 | 1,768,785 | 1,119,685 | 11,226,984 | 14,115,454 | -678,512 | -324,174 | -1,002,686 | | 20,545,698 | 2,102,542 | 22,648,240 |

去年同期

| 民國111年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 3,533,101 | 3,533,101 | 1,260,103 | 1,057,847 | 1,326,487 | 6,680,820 | 9,065,154 | -1,120,959 | -324,100 | -1,445,059 | | 12,413,299 | 1,671,627 | 14,084,926 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 293,223 | 0 | -293,223 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 118,572 | -118,572 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,165,924 | -1,165,924 | 0 | 0 | 0 | | -1,165,924 | 0 | -1,165,924 |
| 資本公積配發現金股利 | 0 | 0 | -353,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -353,310 | 0 | -353,310 |
| 因受領贈與產生者 | 0 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 238 | 0 | 238 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,081,020 | 3,081,020 | 0 | 0 | 0 | | 3,081,020 | 334,319 | 3,415,339 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628,235 | 2,825 | 631,060 | | 631,060 | 41,877 | 672,937 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,081,020 | 3,081,020 | 628,235 | 2,825 | 631,060 | | 3,712,080 | 376,196 | 4,088,276 |
| 股份基礎給付 | 0 | 0 | 99,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 99,608 | 0 | 99,608 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -219,677 | -219,677 |
| 權益增加(減少)總額 | 0 | 0 | -253,464 | 293,223 | 118,572 | 1,503,301 | 1,915,096 | 628,235 | 2,825 | 631,060 | | 2,292,692 | 156,519 | 2,449,211 |
| 期末餘額 | 3,533,101 | 3,533,101 | 1,006,639 | 1,351,070 | 1,445,059 | 8,184,121 | 10,980,250 | -492,724 | -321,275 | -813,999 | | 14,705,991 | 1,828,146 | 16,534,137 |